Holdings
1
Concentrated
Top 10 weight
97%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
1High-conviction bets
97%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
7.10% CGL 2029DEBT
96.9%TREPSCASH_EQUIVALENT
2.4%Net Receivable / PayableCASH_EQUIVALENT
0.8%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 1-stock portfolio - higher single-stock impact.
- High top-10 concentration (97%).
- Concentrated in Sovereign - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
96.9%